VF
KG

Virtu Financial’s Kestrel Group KG Stock Holding History

Virtu Financial’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-554
Closed -$25K – 1810
2023
Q4 		$25K Buy
+554
New +$20.5K ﹤0.01% 1288
2023
Q1 		– Sell
-731
Closed -$31K – 1845
2022
Q4 		$31K Buy
+731
New +$31.1K ﹤0.01% 1177
2021
Q1 		– Sell
-1,042
Closed -$52K – 1857
2020
Q4 		$52K Buy
+1,042
New +$35.8K 0.01% 1223
2019
Q4 		– Sell
-601
Closed -$9K – 1688
2019
Q3 		$9K Sell
601
-1,025
-63% -$12.1K ﹤0.01% 1356
2019
Q2 		$21K Buy
+1,626
New +$22.4K ﹤0.01% 1342
2018
Q4 		– Sell
-1,111
Closed -$63K – 1825
2018
Q3 		$63K Buy
+1,111
New +$120K ﹤0.01% 1271
2018
Q1 		– Sell
-602
Closed -$79K – 2339
2017
Q4 		$79K Buy
+602
New +$90.1K ﹤0.01% 1977

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's KG Position: Q1 2024 in Review

Virtu Financial sold out of Kestrel Group (KG) in Q1 2024, closing a stake of 554 shares — an estimated $25K sold.

Virtu Financial first reported a position in KG in Q4 2017 and held it in 7 quarters. The position peaked at $79K in Q4 2017. 62 funds tracked by Wall St. Rank hold KG as of Q1 2024.

  • Virtu Financial reported no remaining Kestrel Group position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 554 Kestrel Group shares in Q1 2024, an estimated $25K.
  • Virtu Financial first reported a position in Kestrel Group in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's Kestrel Group position peaked at $79K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.